| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 114.00M | 357.00M | 369.00M | 472.00M | 626.00M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 1.65B | 1.72B | 1.47B | 1.43B | 1.36B | |
| Inventories | | | 28.00M | 25.00M | 35.00M | 29.00M | 28.00M | |
| Other Current Assets | | | 33.00M | 36.00M | 1.00M | 1.00M | 0.00 | |
| Total Current Assets | | | 1.82B | 2.14B | 1.87B | 1.93B | 2.01B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 559.00M | 573.00M | 712.00M | 748.00M | 698.00M | |
| Investments And Advances | | | N/A | N/A | N/A | 23.00M | 9.00M | |
| Goodwill | | | 1.80B | 1.83B | 2.42B | 2.36B | 2.67B | |
| Intangibles | | | 19.00M | 21.00M | 31.00M | 32.00M | 63.00M | |
| Other Non-Current Assets | | | 41.00M | 39.00M | 105.00M | 120.00M | 147.00M | |
| Total Non-Current Assets | | | 2.42B | 2.46B | 3.27B | 3.26B | 3.57B | |
| |
| TOTAL ASSETS | | | 4.25B | 4.60B | 5.14B | 5.19B | 5.59B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 196.00M | 203.00M | 218.00M | 328.00M | 319.00M | |
| Accrued Expenses | | | N/A | 344.00M | N/A | N/A | N/A | |
| Accounts Payable | | | N/A | 480.00M | 572.00M | 504.00M | 359.00M | |
| Other Current Liabilities | | | 1.64B | 1.08B | 994.00M | 941.00M | 1.06B | |
| Total Current Liabilities | | | 1.84B | 2.11B | 1.78B | 1.77B | 1.74B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 749.00M | 776.00M | 913.00M | 1.09B | 1.20B | |
| Deferred Taxes/Income | | | 0.00 | N/A | 0.00 | 1.00M | 2.00M | |
| Other Non-Current Liabilities | | | 7.00M | 7.00M | 16.00M | 10.00M | 23.00M | |
| Total Non-Current Liabilities | | | 756.00M | 783.00M | 929.00M | 1.11B | 1.23B | |
| |
| TOTAL LIABILITIES | | | 2.60B | 2.89B | 2.71B | 2.88B | 2.97B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -947.00M | -188.00M | -107.00M | -145.00M | 213.00M | |
| Additional Paid In Capital | | | 3.04B | 1.54B | 2.32B | 2.32B | 2.33B | |
| Minority Interest | | | N/A | N/A | 0.00 | 2.00M | 2.00M | |
| Common Shares | | | 173.00M | 173.00M | 73.00M | 73.00M | 73.00M | |
| Treasury Stock | | | 0.00 | -1.00M | 0.00 | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | -616.00M | 187.00M | 141.00M | 59.00M | 9.00M | |
| Shares Outstanding | | | 171.86M | 171.80M | 72.86M | 72.84M | 72.95M | |
| Tangible Book Value per Share | | | -0.99 | -0.81 | -0.32 | -1.18 | -1.49 | |
| Total Shareholders' Equity | | | 1.65B | 1.71B | 2.43B | 2.31B | 2.62B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.25B | 4.60B | 5.14B | 5.19B | 5.59B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.45 | 0.45 | 0.38 | 0.47 | 0.46 | |
| Current Ratio | | | 0.99 | 1.01 | 1.05 | 1.09 | 1.16 | |
| Return On Assets (ROA) | | | -22.32% | -21.72% | 0.74% | -6.99% | -0.47% | |
| Return On Equity (ROE) | | | -57.38% | -58.48% | 1.56% | -15.71% | -0.99% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 2.80% | 2.57% | 1.70% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 3.14% | 2.98% | 2.03% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | 17.49% | 15.96% | 13.33% | |
